|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Cholapur,Village Panchayat & Equivalent:-Laxmisenpur |
|||||
| Opening Balance | 7,42,453.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,89,144.00 | 0.00 | 0.00 | 1,54,000.00 | 36,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,37,326.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,01,837.00 | 0.00 | 0.00 | 5,82,838.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,409.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,00,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,94,538.00 | 0.00 | 0.00 | 5,86,296.00 | 2,91,176.00 |
| Total | 16,86,014.00 | 0.00 | 0.00 | 18,55,869.00 | 3,27,176.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |